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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 352.00 | 6 786.00 | 566.00 | 7 352.00 |
AR Technical installations, industrial equipment and tools | 33 237.00 | 22 718.00 | 10 519.00 | 33 237.00 |
AT Other tangible assets | 598 165.00 | 486 156.00 | 112 009.00 | 598 165.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 653 297.00 | 515 660.00 | 137 637.00 | 653 297.00 |
BT Goods | 25 285.00 | | 25 285.00 | 25 285.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
CF Cash and cash equivalents | 435 538.00 | | 435 538.00 | 435 538.00 |
CH Prepaid expenses | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 513 425.00 | | 513 425.00 | 513 425.00 |
CO Grand total (0 to V) | 1 166 722.00 | 515 660.00 | 651 062.00 | 1 166 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | 11 449.00 | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 228.00 | 403.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 369.00 | 175 559.00 | | 280 369.00 |
DL TOTAL (I) | 293 191.00 | 188 556.00 | | 293 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | 12 700.00 | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 792.00 | 776.00 | | 50 792.00 |
DX Trade payables and related accounts | 214 840.00 | 202 255.00 | | 214 840.00 |
DY Tax and social security liabilities | 83 752.00 | 157 084.00 | | 83 752.00 |
EC TOTAL (IV) | 357 872.00 | 372 815.00 | | 357 872.00 |
EE Grand total (I to V) | 651 062.00 | 561 370.00 | | 651 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 032 295.00 | | 4 032 295.00 | 4 032 295.00 |
FG Production sold - services | 6 968.00 | | 6 968.00 | 6 968.00 |
FJ Net sales | 4 039 263.00 | | 4 039 263.00 | 4 039 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 4 045 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 913.00 | |
FT Inventory change (goods) | | | 2 408.00 | |
FU Purchases of raw materials and other supplies | | | 41 049.00 | |
FW Other purchases and external expenses | | | 634 100.00 | |
FX Taxes, duties, and similar payments | | | 46 686.00 | |
FY Salaries and Wages | | | 384 223.00 | |
FZ Social Security Contributions | | | 111 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GE Other Expenses | | | 42 177.00 | |
GF Total Operating Expenses (II) | | | 3 657 851.00 | |
GG - OPERATING RESULT (I - II) | | | 387 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 7 200.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 7 200.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -7 200.00 | | -850.00 |
HJ Employee participation in company results | | 34 476.00 | | |
HK Income tax | 95 645.00 | 60 399.00 | | 95 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 736.00 | 3 916 611.00 | | 4 045 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 367.00 | 3 741 052.00 | | 3 765 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 369.00 | 175 559.00 | | 280 369.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 578 975.00 | | 74 322.00 | 578 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 653 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 352.00 | | | 7 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 079.00 | | 74 322.00 | 557 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 228.00 | 21 431.00 | | 494 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 962.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 405.00 | 20 469.00 | | 488 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 840.00 | 214 840.00 | | 214 840.00 |
8C Staff and Related Accounts | 31 736.00 | 31 736.00 | | 31 736.00 |
8D Social Security and Other Social Organizations | 32 402.00 | 32 402.00 | | 32 402.00 |
UT Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VC Group and associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 4 233.00 | 4 255.00 | 8 488.00 |
VI Group and Associates | 50 792.00 | 50 792.00 | | 50 792.00 |
VK Loans repaid during the year | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 481.00 | 19 481.00 | | 19 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 24 947.00 | 24 947.00 | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 145.00 | 52 602.00 | 14 543.00 | 67 145.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 872.00 | 353 617.00 | 4 255.00 | 357 872.00 |
